| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SHS ALPHABET INC CL A | 28,755 | 57,132 |
| 245 SHS APPLE INC | 35,640 | 61,353 |
| 75 SHS HOME DEPOT INC | 24,967 | 29,174 |
| 162 SHS MICROSOFT CORP | 41,621 | 68,283 |
| 900 SHS PHILIP MORRIS INTL INC. | 1,043 | 108,315 |
| 47 SHS STARBUCKS CORP WASHINGTON | 4,799 | 4,289 |
| 13 SHS UNITEDHEALTH GROUP INC | 6,997 | 6,576 |
| 156 SHS VISA INC CLA | 33,234 | 49,302 |
| 95 SHS COLUMBIA EM CORE EX-CHINA ETF | 2,648 | 2,812 |
| 47 SHS FIRST TRUST LARGE CAP VALUE ETF | 2,823 | 3,594 |
| 61.000 INVESCO S&P 500 REVENUE ETF | 2,707 | 5,973 |
| 39.000 ISHARES S&P 500 VALUE ETF | 3,998 | 7,444 |
| 156.000 SCHWAB US LARGE CAP VALUE ETF | 3,161 | 4,067 |
| 40.000 VANGUARD MIDCAP VALUE ETF | 5,086 | 6,471 |
| 31.000 VANGUARD RUSSELL 2000 GROWTH ETF | 4,929 | 6,514 |
| 109.000 VICTORYSHARES US MIN VOL ETF | 3,575 | 5,235 |
| 1341.820 FEDERATED HERMES GOVT OBL AVR | 1,342 | 1,342 |
| 181.638 AB CONCENTRATED GW ADV | 8,976 | 9,601 |
| 2406.219 ABBETT TOTAL RETURN I | 21,215 | 20,838 |
| 836.611 FS MULTI STRATEGY ALTERN I | 9,401 | 9,320 |
| 951.307 GOLDMAN SACHS ABSLT RET TRCK I | 8,825 | 9,485 |
| 198.509 GUGGENHEIM MACRO OPPPRT I | 5,189 | 4,897 |
| 151.951 JANUS HENDERSON OVERSEAS I | 6,159 | 6,864 |
| 2352.929 NEUBERGER BERMAN CORE BD INST | 21,059 | 20,518 |
| 69.886 PGIM JENNISON INTEL OPPORTUNITIES Z | 1,828 | 2,118 |
| 333.644 PGIM JENNISON MIDCAP GROWTH Z | 6,234 | 7,160 |
| 416.489 TOUCHSTONE SANDS CAP SEL GR Y | 4,619 | 7,455 |
| 263.711 VIRTUS KAR SMALLCAP VALUE I | 6,297 | 6,717 |
| 645.148 WCM FOCUSED INTERNATIONAL GROWTH INST | 13,432 | 14,038 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 146,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGED ACCOUNT FEES | 1,197 | 1,197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 147 | 147 | 0 | |
| FOREIGN TAXES PAID | 29 | 29 | 0 |